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Oakbrook Investments’s Regions Financial RF Stock Holding History

Oakbrook Investments’s Portfolio RF Stock Details RF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-46,700
Closed -$801K – 422
2019
Q4 		$801K Sell
46,700
-32,500
-41% -$535K 0.16% 174
2019
Q3 		$1.25M Sell
79,200
-13,350
-14% -$202K 0.08% 188
2019
Q2 		$1.38M Sell
92,550
-235
-0.3% -$3.47K 0.08% 193
2019
Q1 		$1.31M Buy
92,785
+3,540
+4% +$54.2K 0.08% 197
2018
Q4 		$1.19M Sell
89,245
-19,391
-18% -$312K 0.08% 187
2018
Q3 		$1.99M Buy
108,636
+42,030
+63% +$791K 0.11% 151
2018
Q2 		$1.18M Sell
66,606
-16,570
-20% -$310K 0.07% 189
2018
Q1 		$1.54M Buy
83,176
+14,200
+21% +$269K 0.1% 161
2017
Q4 		$1.19M Sell
68,976
-11,600
-14% -$185K 0.08% 188
2017
Q3 		$1.23M Buy
80,576
+2,250
+3% +$32.3K 0.08% 194
2017
Q2 		$1.15M Sell
78,326
-12,500
-14% -$176K 0.08% 193
2017
Q1 		$1.32M Sell
90,826
-16,250
-15% -$240K 0.09% 177
2016
Q4 		$1.54M Sell
107,076
-16,100
-13% -$199K 0.1% 171
2016
Q3 		$1.22M Sell
123,176
-19,050
-13% -$178K 0.07% 216
2016
Q2 		$1.21M Buy
142,226
+9,750
+7% +$88.3K 0.07% 235
2016
Q1 		$1.04M Buy
132,476
+4,800
+4% +$38.6K 0.07% 234
2015
Q4 		$1.23M Sell
127,676
-36,400
-22% -$349K 0.08% 207
2015
Q3 		$1.48M Sell
164,076
-4,400
-3% -$43.5K 0.1% 189
2015
Q2 		$1.75M Sell
168,476
-31,800
-16% -$320K 0.11% 178
2015
Q1 		$1.89M Sell
200,276
-2,100
-1% -$19.9K 0.1% 196
2014
Q4 		$2.14M Sell
202,376
-1,900
-0.9% -$19K 0.12% 168
2014
Q3 		$2.05M Sell
204,276
-236,050
-54% -$2.41M 0.11% 175
2014
Q2 		$4.68M Buy
440,326
+300
+0.1% +$3.13K 0.14% 163
2014
Q1 		$4.89M Sell
440,026
-63,700
-13% -$671K 0.15% 154
2013
Q4 		$4.98M Sell
503,726
-21,825
-4% -$210K 0.14% 168
2013
Q3 		$4.87M Sell
525,551
-39,400
-7% -$386K 0.14% 163
2013
Q2 		$5.38M Buy
+564,951
New +$4.92M 0.16% 149

Other funds holding RF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Oakbrook Investments's RF Position: Q1 2020 in Review

Oakbrook Investments sold out of Regions Financial (RF) in Q1 2020, closing a stake of 46,700 shares — an estimated $801K sold.

Oakbrook Investments first reported a position in RF in Q2 2013 and held it in 27 quarters. The position peaked at $5.38M in Q2 2013. 689 funds tracked by Wall St. Rank hold RF as of Q1 2020.

  • Oakbrook Investments reported no remaining Regions Financial position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 46,700 Regions Financial shares in Q1 2020, an estimated $801K.
  • Oakbrook Investments first reported a position in Regions Financial in Q2 2013 and held it in 27 quarters.
  • Oakbrook Investments's Regions Financial position peaked at $5.38M in Q2 2013.
  • 689 funds tracked by Wall St. Rank held Regions Financial as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.